GLOBAL X S&P 500 US REV LDS (EGLE) Stock Overview
USA - NYSEARCA:EGLE - US37960A3620 - ETF
28.891 USD
-0.13 (-0.43%)
Taking everything into account, EGLE scores 3 out of 10 in our fundamental rating. EGLE was compared to 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of EGLE while its profitability can be described as average. EGLE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EGLE had positive earnings in the past year.
EGLE had a positive operating cash flow in the past year.
In multiple years EGLE reported negative net income over the last 5 years.
EGLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGLE has a Return On Assets (1.97%) which is comparable to the rest of the industry.
EGLE has a Return On Equity (3.77%) which is comparable to the rest of the industry.
The Return On Invested Capital of EGLE (1.58%) is worse than 65.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLE is significantly above the industry average of 7.67%.
The last Return On Invested Capital (1.58%) for EGLE is well below the 3 year average (13.11%), which needs to be investigated, but indicates that EGLE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.75%, EGLE perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
EGLE's Profit Margin has improved in the last couple of years.
EGLE's Operating Margin of 4.76% is on the low side compared to the rest of the industry. EGLE is outperformed by 65.71% of its industry peers.
EGLE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.32%, EGLE perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
In the last couple of years the Gross Margin of EGLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
EGLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EGLE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EGLE has less shares outstanding
The debt/assets ratio for EGLE is higher compared to a year ago.
2.2 Solvency
EGLE has an Altman-Z score of 0.48. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGLE (0.48) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, EGLE perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.21
WACC7.47%
2.3 Liquidity
EGLE has a Current Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLE has a Current ratio of 0.89. This is in the lower half of the industry: EGLE underperforms 77.14% of its industry peers.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
EGLE's Quick ratio of 0.77 is on the low side compared to the rest of the industry. EGLE is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EGLE have decreased strongly by -91.14% in the last year.
Measured over the past years, EGLE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
The Revenue for EGLE has decreased by -45.29% in the past year. This is quite bad
Measured over the past years, EGLE shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
Based on estimates for the next years, EGLE will show a very strong growth in Earnings Per Share. The EPS will grow by 140.51% on average per year.
Based on estimates for the next years, EGLE will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EGLE is valuated rather expensively with a Price/Earnings ratio of 20.64.
EGLE's Price/Earnings is on the same level as the industry average.
EGLE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of EGLE can be described as very cheap.
EGLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLE is cheaper than 80.00% of the companies in the same industry.
EGLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLE is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLE's earnings are expected to grow with 140.51% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLE has a Yearly Dividend Yield of 3.83%.
Compared to an average industry Dividend Yield of 6.75, EGLE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, EGLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
74.07% of the earnings are spent on dividend by EGLE. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (9/12/2025, 8:04:00 PM)
28.891
-0.13 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change0%
Market Cap269.44M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 4.69 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 4.82 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)1.4
EY4.85%
EPS(NY)6.16
Fwd EY21.33%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY20.76%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.48 |
F-Score4
WACC7.47%
ROIC/WACC0.21
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%